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LU1399444535   Blueorchard Microfinance Fd S Cap EUR (H)  [AIF]
Last NAV30/04/202512 498.66 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202512 498.66 EUR 11 619.211145 224 565.86-------
30/04/202514 212.23 USD 11 619.211165 134 853.84-------
15/04/202512 480.34 EUR 11 619.211145 011 714.91-------
15/04/202514 135.86 USD 11 619.211164 247 518.89-------

Number of results : 4
Number of pages : 1

   
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